Archiwum funduszy
Fundusze zagraniczne - obligacji / uniwersalny (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 7,73 | 7,72 | +0,13% | 0,00% | 28,19 | 28,09 | +0,35% | 0,00% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-14 | 10,15 | 10,14 | +0,10% | 0,00% | 25,38 | 25,28 | +0,38% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 7,70 | 7,70 | 0,00% | 0,00% | 28,08 | 28,02 | +0,22% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-14 | 10,08 | 10,07 | +0,10% | 0,00% | 25,21 | 25,11 | +0,38% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 19,29 | 19,33 | -0,21% | 0,00% | 70,35 | 70,34 | +0,01% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-14 | 20,44 | 20,48 | -0,20% | +4,02% | 51,11 | 51,07 | +0,09% | -12,75% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 18,46 | 18,50 | -0,22% | 0,00% | 67,32 | 67,32 | 0,00% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-14 | 19,64 | 19,68 | -0,20% | +3,48% | 49,11 | 49,07 | +0,08% | -13,20% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-14 | 13,86 | 13,88 | -0,14% | +4,45% | 34,66 | 34,61 | +0,14% | -12,39% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 9,14 | 9,21 | -0,76% | 0,00% | 33,33 | 33,52 | -0,54% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-14 | 13,43 | 13,45 | -0,15% | +3,95% | 33,58 | 33,54 | +0,14% | -12,81% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-14 | 52,56 | 52,66 | -0,19% | +4,27% | 131,43 | 131,31 | +0,09% | -12,54% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 35,13 | 35,43 | -0,85% | 0,00% | 128,12 | 128,93 | -0,63% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-14 | 51,65 | 51,75 | -0,19% | +3,74% | 129,16 | 129,04 | +0,09% | -12,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-14 | 367,51 | 367,44 | +0,02% | -5,93% | 1340,27 | 1337,11 | +0,24% | -10,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-14 | 367,52 | 367,46 | +0,02% | -5,89% | 1340,31 | 1337,19 | +0,23% | -10,35% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-14 | 171,26 | 171,77 | -0,30% | -5,92% | 428,25 | 428,31 | -0,01% | -21,08% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-14 | 10,89 | 10,91 | -0,18% | +8,79% | 27,23 | 27,20 | +0,10% | -8,74% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 11,15 | 11,15 | 0,00% | +0,90% | 40,66 | 40,57 | +0,22% | -3,87% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 10,83 | 10,83 | 0,00% | +0,19% | 39,50 | 39,41 | +0,22% | -4,56% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 12,18 | 12,19 | -0,08% | +0,16% | 44,42 | 44,36 | +0,13% | -4,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 13,03 | 13,01 | +0,15% | 0,00% | 47,52 | 47,34 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-14 | 17,83 | 17,80 | +0,17% | +14,37% | 44,59 | 44,38 | +0,45% | -4,07% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-14 | 13,68 | 13,65 | +0,22% | +14,19% | 34,21 | 34,04 | +0,51% | -4,22% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 12,52 | 12,54 | -0,16% | -0,56% | 45,66 | 45,63 | +0,06% | -5,26% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-14 | 13,42 | 13,40 | +0,15% | 0,00% | 48,94 | 48,76 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-14 | 18,35 | 18,32 | +0,16% | +13,62% | 45,89 | 45,68 | +0,45% | -4,69% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-14 | 11,43 | 11,48 | -0,44% | 0,00% | 28,58 | 28,63 | -0,15% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-14 | 12,63 | 12,68 | -0,39% | 0,00% | 31,58 | 31,62 | -0,11% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-14 | 11,11 | 11,14 | -0,27% | +5,01% | 27,78 | 27,78 | +0,01% | -11,92% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-14 | 12,60 | 12,63 | -0,24% | +4,74% | 31,51 | 31,49 | +0,05% | -12,14% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-14 | 1597,01 | 1595,97 | +0,07% | +2,97% | 5824,14 | 5807,73 | +0,28% | -1,90% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-14 | 417,82 | 417,54 | +0,07% | -3,48% | 1523,75 | 1519,43 | +0,28% | -8,05% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-14 | 636,04 | 638,81 | -0,43% | -1,05% | 2319,57 | 2324,63 | -0,22% | -5,73% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-14 | 802,11 | 801,29 | +0,10% | +6,43% | 2925,21 | 2915,89 | +0,32% | +1,39% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-14 | 525,49 | 524,41 | +0,21% | +3,58% | 1916,41 | 1908,33 | +0,42% | -1,32% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-14 | 280,60 | 281,82 | -0,43% | -6,33% | 1023,32 | 1025,54 | -0,22% | -10,76% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-14 | 746,27 | 747,31 | -0,14% | +0,20% | 2721,57 | 2719,46 | +0,08% | -4,54% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-14 | 613,81 | 614,67 | -0,14% | -1,93% | 2238,50 | 2236,78 | +0,08% | -6,57% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-14 | 10,24 | 10,34 | -0,97% | -5,45% | 37,34 | 37,63 | -0,75% | -9,92% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-14 | 10,37 | 10,47 | -0,96% | -4,16% | 37,82 | 38,10 | -0,74% | -8,70% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-14 | 144,06 | 144,18 | -0,08% | +5,26% | 525,37 | 524,67 | +0,13% | +0,28% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-14 | 66,84 | 67,04 | -0,30% | -0,48% | 243,76 | 243,96 | -0,08% | -5,19% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-14 | 8,94 | 8,96 | -0,22% | +9,02% | 22,36 | 22,34 | +0,06% | -8,55% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-14 | 8,72 | 8,74 | -0,23% | +8,46% | 21,81 | 21,79 | +0,06% | -9,02% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-14 | 7,16 | 7,17 | -0,14% | +5,45% | 17,90 | 17,88 | +0,14% | -11,55% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 100,50 | 100,70 | -0,20% | -3,36% | 366,51 | 366,45 | +0,02% | -7,93% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 100,23 | 100,43 | -0,20% | -3,59% | 365,53 | 365,46 | +0,02% | -8,15% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-14 | 22,59 | 22,67 | -0,35% | +2,12% | 82,38 | 82,50 | -0,14% | -2,71% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-14 | 23,18 | 23,27 | -0,39% | +3,62% | 57,96 | 58,02 | -0,10% | -13,08% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-14 | 22,14 | 22,22 | -0,36% | +1,56% | 80,74 | 80,86 | -0,14% | -3,25% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 108,29 | 108,59 | -0,28% | +2,65% | 394,92 | 395,16 | -0,06% | -2,20% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-14 | 114,19 | 114,52 | -0,29% | +4,22% | 285,54 | 285,56 | 0,00% | -12,58% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-14 | 103,86 | 104,17 | -0,30% | +0,06% | 259,71 | 259,75 | -0,01% | -16,07% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 106,87 | 107,17 | -0,28% | +2,22% | 389,74 | 389,99 | -0,06% | -2,62% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-14 | 112,65 | 112,98 | -0,29% | +3,78% | 281,69 | 281,72 | -0,01% | -12,95% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 102,20 | 102,43 | -0,22% | 0,00% | 372,71 | 372,74 | -0,01% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-14 | 15,15 | 15,19 | -0,26% | +4,70% | 37,88 | 37,88 | +0,02% | -12,18% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-14 | 11,13 | 11,15 | -0,18% | +0,45% | 27,83 | 27,80 | +0,11% | -15,74% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-14 | 14,67 | 14,71 | -0,27% | +4,12% | 36,68 | 36,68 | +0,01% | -12,67% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-14 | 114,11 | 114,09 | +0,02% | +4,00% | 285,34 | 284,48 | +0,30% | -12,76% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-14 | 111,62 | 111,61 | +0,01% | +3,48% | 279,12 | 278,30 | +0,29% | -13,20% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)